Period Ending: | 2016 31/05 | 2017 31/05 | 2018 31/05 | 2019 31/05 | 2020 31/05 | 2021 31/05 | 2022 31/05 | 2023 31/05 | 2024 31/05 | 2025 31/05 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208,523 | 214,691 | 226,914 | 244,542 | 263,510 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101,759 | 105,552 | 108,292 | 113,546 | 121,387 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,905 | 73,215 | 74,397 | 79,821 | 86,832 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,175 | 51,182 | 52,009 | 55,603 | 60,725 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333,999 | 236,868 | 281,015 | 340,159 | 316,403 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113,999 | 111,512 | 125,161 | 148,363 | 152,722 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219,999 | 125,354 | 155,853 | 191,794 | 163,681 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220,164.63 | 46,946.38 | 59,073.13 | 73,275.13 | -52,396 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,148 | 53,091 | 67,732 | 80,343 | 66,599 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50,118 | 99,835 | -743 | -72,389 | -1,956 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,115 | -146,832 | -22,666 | -20,689 | -89,964 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,127 | 6,178 | 44,388 | -12,627 | -25,287 | |